ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 593 filers reported holding ARK ETF TR in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,643 | -15.9% | 19,880 | -6.4% | 0.02% | -15.8% |
| Q2 2023 | $937,710 | +12.4% | 21,244 | +2.7% | 0.02% | +5.6% |
| Q1 2023 | $834,429 | +29.0% | 20,685 | -0.1% | 0.02% | +20.0% |
| Q4 2022 | $646,654 | -22.6% | 20,700 | -6.6% | 0.02% | -28.6% |
| Q3 2022 | $836,000 | -41.5% | 22,152 | -38.1% | 0.02% | -36.4% |
| Q2 2022 | $1,428,000 | -38.7% | 35,803 | +2.0% | 0.03% | -31.2% |
| Q1 2022 | $2,328,000 | -43.1% | 35,117 | -18.8% | 0.05% | -41.5% |
| Q4 2021 | $4,089,000 | -12.1% | 43,228 | +2.7% | 0.08% | -19.6% |
| Q3 2021 | $4,651,000 | +8.2% | 42,084 | +28.0% | 0.10% | +10.9% |
| Q2 2021 | $4,300,000 | +24.2% | 32,878 | +13.9% | 0.09% | +8.2% |
| Q1 2021 | $3,461,000 | +59.6% | 28,856 | +65.6% | 0.08% | +49.1% |
| Q4 2020 | $2,169,000 | +64.2% | 17,428 | +21.4% | 0.06% | +46.2% |
| Q3 2020 | $1,321,000 | +42.2% | 14,358 | +10.3% | 0.04% | +30.0% |
| Q2 2020 | $929,000 | – | 13,023 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |